Call report 2015Q1
DAKOTA HERITAGE BANK — 2015Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,145,000 | USD | evidence → |
| Total loans | 125,175,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 44,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,152,000 | USD | evidence → |
| Interest-bearing deposits | 136,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,687,000 | USD | evidence → |
| Equity capital | 19,325,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,582,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,449,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,285,000 | USD | evidence → |
| Total capital | 18,654,000 | USD | evidence → |
| Risk-weighted assets | 146,172,000 | USD | evidence → |